Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$319,624,867 |
913,240 |
+140.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$134,145,533 |
380,285 |
+528073.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$27,855 |
72 |
+350.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,136 |
16 |
+100.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,557 |
8 |
-96.0%
|
Shares |
Sole |
2025-02-13 |
| 2023-03-31 |
$77,074 |
200 |
+300.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-03-31 |
$22,781 |
50 |
-50.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$56,706 |
100 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$57,572 |
100 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$58,564 |
100 |
-92.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$617,981 |
1,300 |
-23.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$850,204 |
1,700 |
-10.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$931,817 |
1,900 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$827,089 |
1,900 |
—
|
Shares |
Sole |
2020-08-05 |
